NP
Neptune Insurance Holdings Inc. · $31.71 (+0.2%) · mkt cap $4.4B · P/E 151.0
5 hub catalysts across 2 sources · backtest → · ← Ticker Explorer
IPO Lockups (SEC EDGAR)SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
43▼ Bearishconviction from hub signals
Bullish factors
- 3 analyst upgrades
- Insiders net buying (5 vs 4)
Bearish factors
- 2 analyst downgrades
Signal mix for NP
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeStochastic Oscillator has fit NP best over 2 years (+84.4%, Sharpe 1.46). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Stochastic Oscillator | +84.4% | 1.46 | ✓ |
| 2 | Williams %R | +84.4% | 1.46 | ✓ |
| 3 | CCI Mean-Reversion | +63.0% | 1.24 | ✓ |
Price — 1 year
daily closeInsider activity
5 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-05-19 | SELL | Bsiv Hold 101, L.P. | 5,277,754 | $139.3M |
| 2026-05-19 | SELL | Ftv Vii, L.P. | 6,039,850 | $159.5M |
| 2026-03-13 | BUY | Burgess Trevor R | 50,000 | $935K |
| 2026-02-20 | BUY | Vostrizansky Michael Warren | 23,000 | $494K |
| 2025-10-02 | BUY | Burgess Trevor R | 50,000 | $1.4M |
| 2025-10-02 | BUY | Steiner James | 119,050 | $3.4M |
| 2025-10-02 | BUY | Carlon Jonathan Winant | 5,000 | $142K |
| 2025-10-01 | SELL | Ftv Vii, L.P. | 678,019 | $16.8M |
| 2025-10-01 | SELL | Bsiv Hold 101, L.P. | 820,123 | $20.3M |
Analyst ratings
live · 18 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-30 | Downgrade | BMO Capital | Outperform → Market Perform |
| 2026-07-08 | Downgrade | Keefe, Bruyette & Woods | Outperform → Market Perform |
| 2026-06-30 | Initiated | Wells Fargo | Overweight |
| 2026-02-25 | Upgrade | Mizuho | Underperform → Neutral |
| 2026-02-19 | Upgrade | Keefe, Bruyette & Woods | Market Perform → Outperform |
| 2026-02-13 | Upgrade | BMO Capital | Market Perform → Outperform |
| 2025-10-27 | Initiated | Raymond James | Outperform |
| 2025-10-27 | Initiated | Piper Sandler | Overweight |
| 2025-10-27 | Initiated | TD Cowen | Buy |
| 2025-10-27 | Initiated | Evercore ISI Group | Outperform |
| 2025-10-27 | Initiated | B of A Securities | Underperform |
| 2025-10-27 | Initiated | JP Morgan | Neutral |
| 2025-10-27 | Initiated | Morgan Stanley | Equal-Weight |
| 2025-10-27 | Initiated | Mizuho | Underperform |
| 2025-10-27 | Initiated | Keefe, Bruyette & Woods | Market Perform |
| 2025-10-27 | Initiated | Goldman Sachs | Buy |
| 2025-10-27 | Initiated | BMO Capital | Market Perform |
| 2025-10-27 | Initiated | Deutsche Bank | Buy |
Catalyst timeline
5 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-29 | SEC EDGAR Filings | Insider SELL | BSIV Hold 101, LP | $54.2M | source ↗ |
| 2026-07-29 | SEC EDGAR Filings | Insider SELL | BSIV Hold 101, LP | $54.2M | source ↗ |
| 2026-07-29 | SEC EDGAR Filings | Insider SELL | BSIV Hold 101, LP | $54.2M | source ↗ |
| 2026-07-29 | SEC EDGAR Filings | Insider SELL | BSIV Hold 101, LP | $54.2M | source ↗ |
| 2026-03-30 | IPO Lockups (SEC EDGAR) | IPO Lockup | Neptune Insurance Holdings Inc. IPO lockup expired 2026-03-30 | 180 | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice